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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:40 PM View:  | Snap-on Inc. (SNA) | 15-Feb-24 | Payment of Exercise | 1,384 | $269.00 | $372,296.00 | (11%) 12.45K to 11.06K | |
| 20-Feb-24 4:40 PM View: | Snap-on Inc. (SNA) | 15-Feb-24 | Option Exercise | 3,770 | -- | -- | 43% 8.68K to 12.45K | |
| 12-Feb-24 6:28 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Payment of Exercise | 283 | $262.43 | $74,267.70 | (3%) 8.96K to 8.68K | |
| 12-Feb-24 6:28 PM View: | Snap-on Inc. (SNA) | 11-Feb-24 | Option Exercise | 942 | -- | -- | 12% 8.02K to 8.96K | |
| 12-Jul-23 5:36 PM View: | Snap-on Inc. (SNA) | 11-Jul-23 | Option Exercise | 8,963 | $168.70 | $1,512,060.00 | 112% 8.01K to 16.97K | |
| 12-Jul-23 5:36 PM View: | Snap-on Inc. (SNA) | 11-Jul-23 | Planned Option Sale | 8,963 | $289.30 | $2,592,980.00 | (53%) 16.97K to 8.01K | |
| 05-Jul-23 5:26 PM View: | Snap-on Inc. (SNA) | 30-Jun-23 | Option Exercise | 4,537 | $168.70 | $765,392.00 | 57% 8.01K to 12.54K | |
| 05-Jul-23 5:26 PM View: | Snap-on Inc. (SNA) | 30-Jun-23 | Planned Option Sale | 4,537 | $289.07 | $1,311,510.00 | (36%) 12.54K to 8.01K | |
| 15-Jun-23 6:33 PM View: | Snap-on Inc. (SNA) | 15-Jun-23 | Option Exercise | 8,010 | $158.85 | $1,272,360.00 | 100% 8.01K to 16.02K | |
| 15-Jun-23 6:33 PM View: | Snap-on Inc. (SNA) | 15-Jun-23 | Planned Option Sale | 8,010 | $274.31 | $2,197,210.00 | (50%) 16.02K to 8.01K | |
| 15-Jun-23 6:33 PM View: | Snap-on Inc. (SNA) | 14-Jun-23 | Option Exercise | 5,534 | $161.18 | $891,970.00 | 69% 8.01K to 13.54K | |
| 15-Jun-23 6:33 PM View: | Snap-on Inc. (SNA) | 14-Jun-23 | Planned Option Sale | 5,534 | $274.19 | $1,517,370.00 | (41%) 13.54K to 8.01K | |
| 13-Feb-23 6:11 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Payment of Exercise | 865 | $249.26 | $215,610.00 | (10%) 8.75K to 7.88K | |
| 13-Feb-23 6:11 PM View: | Snap-on Inc. (SNA) | 09-Feb-23 | Option Exercise | 1,840 | -- | -- | 27% 6.91K to 8.75K | |
| 03-Feb-23 5:54 PM View: | Snap-on Inc. (SNA) | 03-Feb-23 | Option Exercise | 2,736 | $155.92 | $426,597.00 | 40% 6.91K to 9.64K | |
| 03-Feb-23 5:54 PM View: | Snap-on Inc. (SNA) | 03-Feb-23 | Planned Option Sale | 2,736 | $259.01 | $708,663.00 | (28%) 9.64K to 6.91K | |
| 03-Feb-23 5:54 PM View: | Snap-on Inc. (SNA) | 02-Feb-23 | Option Exercise | 13,164 | $155.64 | $2,048,820.00 | 191% 6.91K to 20.07K | |
| 03-Feb-23 5:54 PM View: | Snap-on Inc. (SNA) | 02-Feb-23 | Planned Option Sale | 13,164 | $259.08 | $3,410,490.00 | (66%) 20.07K to 6.91K | |
| 22-Nov-22 5:48 PM View: | Snap-on Inc. (SNA) | 22-Nov-22 | Option Exercise | 3,500 | $144.69 | $506,415.00 | 51% 6.9K to 10.4K | |
| 22-Nov-22 5:48 PM View: | Snap-on Inc. (SNA) | 22-Nov-22 | Option Sale | 3,500 | $238.61 | $835,141.00 | (34%) 10.4K to 6.9K | |
| 14-Feb-22 6:18 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Payment of Exercise | 484 | $211.67 | $102,448.00 | (7%) 7.26K to 6.78K | |
| 14-Feb-22 6:18 PM View: | Snap-on Inc. (SNA) | 10-Feb-22 | Option Exercise | 1,430 | -- | -- | 25% 5.83K to 7.26K | |
| 07-May-21 4:35 PM View: | Snap-on Inc. (SNA) | 07-May-21 | Option Exercise | 10,000 | $144.69 | $1,446,900.00 | 178% 5.61K to 15.61K | |
| 07-May-21 4:35 PM View: | Snap-on Inc. (SNA) | 07-May-21 | Market Option Sale | 10,000 | $249.04 | $2,490,370.00 | (64%) 15.61K to 5.61K | |
| 01-Feb-21 4:54 PM View: | Snap-on Inc. (SNA) | 28-Jan-21 | Option Exercise | 13,500 | $138.03 | $1,863,400.00 | 241% 5.61K to 19.11K | |
| 01-Feb-21 4:54 PM View: | Snap-on Inc. (SNA) | 28-Jan-21 | Market Option Sale (Planned) | 13,500 | $190.79 | $2,575,720.00 | (71%) 19.11K to 5.61K | 1% |
| 05-Jan-21 5:09 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Payment of Exercise | 302 | $171.14 | $51,684.30 | (5%) 5.91K to 5.6K | (10%) |
| 05-Jan-21 5:09 PM View: | Snap-on Inc. (SNA) | 02-Jan-21 | Option Exercise | 938 | -- | -- | 19% 4.97K to 5.91K | |
| 07-Oct-20 4:56 PM View: | Snap-on Inc. (SNA) | 06-Oct-20 | Market Sale (Planned) | 1,000 | $160.00 | $160,000.00 | (17%) 5.96K to 4.96K | (17%) |
| 18-Feb-20 4:53 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Payment of Exercise | 223 | $155.34 | $34,640.80 | (4%) 6.01K to 5.79K | (18%) |
| 18-Feb-20 4:53 PM View: | Snap-on Inc. (SNA) | 13-Feb-20 | Option Exercise | 612 | -- | -- | 11% 5.4K to 6.01K | |
| 30-Dec-19 7:28 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Payment of Exercise | 120 | $169.20 | $20,304.00 | (2%) 5.52K to 5.4K | (8%) |
| 30-Dec-19 7:28 PM View: | Snap-on Inc. (SNA) | 28-Dec-19 | Option Exercise | 372 | -- | -- | 7% 5.14K to 5.52K | |
| 16-Dec-19 5:20 PM View: | Snap-on Inc. (SNA) | 12-Dec-19 | Market Sale (Planned) | 897 | $170.00 | $152,490.00 | (15%) 6.04K to 5.14K | (8%) |
| 25-Oct-19 4:39 PM View: | Snap-on Inc. (SNA) | 23-Oct-19 | Market Sale (Planned) | 777 | $165.00 | $128,205.00 | (11%) 6.82K to 6.04K | (10%) |
| 21-Feb-19 8:57 PM View: | Snap-on Inc. (SNA) | 20-Feb-19 | Option Exercise | 26,500 | $94.52 | $2,504,820.00 | 399% 6.64K to 33.14K | |
| 21-Feb-19 8:57 PM View: | Snap-on Inc. (SNA) | 20-Feb-19 | Market Option Sale | 26,500 | $158.79 | $4,208,060.00 | (80%) 33.14K to 6.64K | (15%) |
| 19-Feb-19 4:54 PM View: | Snap-on Inc. (SNA) | 14-Feb-19 | Payment of Exercise | 413 | $155.92 | $64,395.00 | (6%) 7.05K to 6.64K | (17%) |
| 19-Feb-19 4:54 PM View: | Snap-on Inc. (SNA) | 14-Feb-19 | Option Exercise | 913 | -- | -- | 15% 6.14K to 7.05K | |
| 02-Jan-19 6:42 PM View: | Snap-on Inc. (SNA) | 29-Dec-18 | Payment of Exercise | 551 | $144.25 | $79,481.80 | (8%) 6.68K to 6.13K | (27%) |
| 02-Jan-19 6:42 PM View: | Snap-on Inc. (SNA) | 29-Dec-18 | Option Exercise | 1,221 | -- | -- | 22% 5.46K to 6.68K | |
| 08-Aug-18 5:00 PM View: | Snap-on Inc. (SNA) | 07-Aug-18 | Market Sale | 4,291 | $170.03 | $729,597.00 | (44%) 9.75K to 5.46K | (6%) |
| 20-Feb-18 5:12 PM View: | Snap-on Inc. (SNA) | 15-Feb-18 | Payment of Exercise | 648 | $161.18 | $104,445.00 | (6%) 10.23K to 9.59K | (11%) |
| 20-Feb-18 5:12 PM View: | Snap-on Inc. (SNA) | 15-Feb-18 | Option Exercise | 1,430 | -- | -- | 16% 8.8K to 10.23K | |
| 02-Jan-18 8:11 PM View: | Snap-on Inc. (SNA) | 30-Dec-17 | Payment of Exercise | 868 | $174.30 | $151,292.00 | (9%) 9.67K to 8.8K | (3%) |
| 02-Jan-18 8:11 PM View: | Snap-on Inc. (SNA) | 30-Dec-17 | Option Exercise | 1,794 | -- | -- | 23% 7.88K to 9.67K | |
| 24-Jul-17 5:48 PM View: | Snap-on Inc. (SNA) | 24-Jul-17 | Option Exercise | 22,000 | $59.52 | $1,309,400.00 | 514% 4.28K to 26.28K | |
| 24-Jul-17 5:48 PM View: | Snap-on Inc. (SNA) | 24-Jul-17 | Market Option Sale | 18,418 | $147.54 | $2,717,440.00 | (70%) 26.28K to 7.86K | (20%) |
| 13-Feb-17 4:41 PM View: | Snap-on Inc. (SNA) | 09-Feb-17 | Payment of Exercise | 620 | $168.70 | $104,594.00 | (13%) 4.73K to 4.11K | (6%) |
| 13-Feb-17 4:41 PM View: | Snap-on Inc. (SNA) | 09-Feb-17 | Option Exercise | 1,771 | -- | -- | 60% 2.96K to 4.73K |